CC

Centiva Capital Portfolio holdings

AUM $1.07B
1-Year Est. Return 4.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.74B
AUM Growth
-$907M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,897
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$90.8M
3
+$18.1M
4
LPLA icon
LPL Financial
LPLA
+$15.7M
5
WBA
Walgreens Boots Alliance
WBA
+$13.6M

Top Sells

1
+$398M
2
+$163M
3
+$110M
4
AAPL icon
Apple
AAPL
+$98.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.2M

Sector Composition

1 Financials 11.67%
2 Industrials 8.41%
3 Consumer Discretionary 8.32%
4 Technology 8.3%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$110K ﹤0.01%
+12,694
1202
$106K ﹤0.01%
1,473
-9,339
1203
$105K ﹤0.01%
20,190
-4,463
1204
$105K ﹤0.01%
+3,958
1205
$104K ﹤0.01%
46,621
-16,278
1206
$103K ﹤0.01%
+12,321
1207
$102K ﹤0.01%
+18,455
1208
$99.9K ﹤0.01%
28,222
-5,609
1209
$99.1K ﹤0.01%
36,693
-1,952
1210
$97.7K ﹤0.01%
+26,129
1211
$96.5K ﹤0.01%
26,139
+8,541
1212
$96K ﹤0.01%
14,960
+1,125
1213
$95.8K ﹤0.01%
+14,233
1214
$95.6K ﹤0.01%
+37,358
1215
$93.1K ﹤0.01%
+17,843
1216
$89.3K ﹤0.01%
+4,249
1217
$88.9K ﹤0.01%
+11,395
1218
$88.3K ﹤0.01%
+26,996
1219
$86K ﹤0.01%
31,518
+6,525
1220
$85.3K ﹤0.01%
+11,415
1221
$84.9K ﹤0.01%
+16,255
1222
$83.6K ﹤0.01%
+10,218
1223
$83.6K ﹤0.01%
+36,973
1224
$83.3K ﹤0.01%
+11,682
1225
$82.8K ﹤0.01%
+11,255
47 48
49
50 51